Roman Butler Fullerton & CO Nasdaq, Inc. Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Nasdaq, Inc. stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 21,608 shares of NDAQ stock, worth $1.71 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

21,608

Previous 21,581 0.13%

Holding current value

$1.71 Million

Previous $1.3 Million 21.31%

% of portfolio

0.47%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$59.48 - $74.31 $1,605 - $2,006	27 Added 0.13%	21,608 $1.58 Million
Q2 2024 Jul 15, 2024	SELL	$58.6 - $63.56 $75,008 - $81,356	-1,280 Reduced 5.6%	21,581 $1.3 Million
Q1 2024 Apr 29, 2024	SELL	$55.42 - $63.1 $53,036 - $60,386	-957 Reduced 4.02%	22,861 $1.44 Million
Q4 2023 Jan 31, 2024	SELL	$47.25 - $58.24 $52,636 - $64,879	-1,114 Reduced 4.47%	23,818 $1.38 Million
Q3 2023 Oct 18, 2023	SELL	$47.98 - $53.34 $34,497 - $38,351	-719 Reduced 2.8%	24,932 $1.21 Million
Q2 2023 Jul 25, 2023	SELL	$49.55 - $57.83 $4,261 - $4,973	-86 Reduced 0.33%	25,651 $1.28 Million
Q1 2023 Apr 27, 2023	SELL	$51.91 - $63.37 $49,418 - $60,328	-952 Reduced 3.57%	25,737 $1.41 Million
Q4 2022 Jan 23, 2023	BUY	$54.75 - $68.98 $16,151 - $20,349	295 Added 1.12%	26,689 $0
Q3 2022 Oct 17, 2022	BUY	$56.57 - $193.78 $994,217 - $3.41 Million	17,575 Added 199.29%	26,394 $1.53 Million
Q2 2022 Jul 26, 2022	BUY	$142.09 - $183.58 $1,989 - $2,570	14 Added 0.16%	8,819 $1.39 Million
Q1 2022 May 05, 2022	SELL	$164.87 - $202.46 $89,854 - $110,340	-545 Reduced 5.83%	8,805 $1.57 Million
Q4 2021 Jan 24, 2022	SELL	$188.97 - $212.83 $9,448 - $10,641	-50 Reduced 0.53%	9,350 $1.96 Million
Q3 2021 Nov 10, 2021	SELL	$174.08 - $198.53 $38,993 - $44,470	-224 Reduced 2.33%	9,400 $1.91 Million
Q2 2021 Jul 29, 2021	SELL	$150.78 - $179.79 $7,539 - $8,989	-50 Reduced 0.52%	9,624 $1.69 Million
Q1 2021 Apr 22, 2021	BUY	$131.97 - $150.84 $2,111 - $2,413	16 Added 0.17%	9,674 $1.55 Million
Q4 2020 Feb 01, 2021	BUY	$120.99 - $133.21 $2,056 - $2,264	17 Added 0.18%	9,658 $1.28 Million
Q3 2020 Oct 15, 2020	BUY	$119.73 - $137.28 $2,155 - $2,471	18 Added 0.19%	9,641 $1.18 Million
Q2 2020 Jul 28, 2020	BUY	$92.27 - $121.3 $1,660 - $2,183	18 Added 0.19%	9,623 $1.15 Million
Q1 2020 Apr 13, 2020	SELL	$72.86 - $118.67 $3,278 - $5,340	-45 Reduced 0.47%	9,605 $912,000
Q4 2019 Jan 27, 2020	SELL	$95.74 - $107.99 $39,732 - $44,815	-415 Reduced 4.12%	9,650 $1.03 Million
Q3 2019 Oct 15, 2019	BUY	$94.36 - $104.28 $2,075 - $2,294	22 Added 0.22%	10,065 $1 Million
Q2 2019 Jul 22, 2019	BUY	$87.03 - $98.29 $2,001 - $2,260	23 Added 0.23%	10,043 $966,000
Q1 2019 Apr 24, 2019	SELL	$78.82 - $91.99 $2,522 - $2,943	-32 Reduced 0.32%	10,020 $877,000
Q4 2018 Feb 04, 2019	BUY	$76.75 - $92.65 $771,491 - $931,317	10,052 New	10,052 $810,000

Others Institutions Holding NDAQ

# of Institutions

916

Shares Held

459M

Call Options Held

922K

Put Options Held

1.01M

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $38.9B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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Roman Butler Fullerton & CO Nasdaq, Inc. Transaction History